Tfg Advisers LLC Ishares Russell Midcap Value E Transaction History

Tfg Advisers LLC

$274 Million
Q4 2024

A detailed history of Tfg Advisers LLC transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Tfg Advisers LLC holds 2,666 shares of IWS stock, worth $350,019. This represents 0.13% of its overall portfolio holdings.

Number of Shares

2,666

Previous 2,695 1.08%

Holding current value

$350,019

Previous $356,000 3.37%

% of portfolio

0.13%

Previous 0.13%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$128.08 - $140.32 $3,714 - $4,069	-29 Reduced 1.08%	2,666 $344,000
Q3 2024 Oct 22, 2024	SELL	$119.52 - $132.25 $7,888 - $8,728	-66 Reduced 2.39%	2,695 $356,000
Q2 2024 Jul 25, 2024	SELL	$117.31 - $125.13 $703 - $750	-6 Reduced 0.22%	2,761 $333,000
Q1 2024 May 06, 2024	SELL	$112.43 - $125.33 $4,159 - $4,637	-37 Reduced 1.32%	2,767 $346,000
Q4 2023 Feb 13, 2024	BUY	$97.63 - $117.08 $292 - $351	3 Added 0.11%	2,804 $326,000
Q3 2023 Oct 19, 2023	SELL	$103.48 - $114.68 $3,725 - $4,128	-36 Reduced 1.27%	2,801 $292,000
Q2 2023 Jul 19, 2023	BUY	$101.5 - $109.84 $812 - $878	8 Added 0.28%	2,837 $311,000
Q1 2023 May 02, 2023	BUY	$100.22 - $116.23 $5,612 - $6,508	56 Added 2.02%	2,829 $300,000
Q4 2022 Feb 01, 2023	BUY	$96.57 - $111.69 $5,697 - $6,589	59 Added 2.17%	2,773 $292,000
Q3 2022 Oct 21, 2022	BUY	$96.05 - $115.74 $12,486 - $15,046	130 Added 5.03%	2,714 $261,000
Q2 2022 Jul 20, 2022	BUY	$99.42 - $121.64 $894 - $1,094	9 Added 0.35%	2,584 $263,000
Q1 2022 Apr 20, 2022	BUY	$112.23 - $123.59 $673 - $741	6 Added 0.23%	2,575 $308,000
Q4 2021 Feb 01, 2022	BUY	$114.04 - $122.75 $3,421 - $3,682	30 Added 1.18%	2,569 $314,000
Q3 2021 Oct 21, 2021	BUY	$110.67 - $119.04 $774 - $833	7 Added 0.28%	2,539 $288,000
Q2 2021 Jul 19, 2021	BUY	$110.51 - $117.85 $2,652 - $2,828	24 Added 0.96%	2,532 $291,000
Q1 2021 Apr 23, 2021	BUY	$95.27 - $111.97 $4,191 - $4,926	44 Added 1.79%	2,508 $274,000
Q4 2020 Feb 02, 2021	SELL	$80.93 - $96.96 $4,127 - $4,944	-51 Reduced 2.03%	2,464 $238,000
Q3 2020 Nov 02, 2020	BUY	$74.79 - $85.06 $188,096 - $213,925	2,515 New	2,515 $203,000
Q1 2020 Apr 24, 2020	SELL	$54.38 - $96.81 $131,436 - $233,989	-2,417 Closed	0 $0
Q4 2019 Mar 16, 2020	BUY	$86.25 - $94.77 $208,466 - $229,059	2,417 New	2,417 $229,000

Others Institutions Holding IWS

# of Institutions

1,021

Shares Held

97.4M

Call Options Held

19.1K

Put Options Held

4.8K

View Full List

About ISHARES RUSSELL MIDCAP VALUE E

Ticker IWS
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